AWR vs. GWRS

In the year-to-date period, AWR achieves a 1.89% return, which is significantly higher than GWRS's -9.19% return.

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This table presents a comparison of risk-adjusted performance metrics for American States Water Company (AWR) and Global Water Resources, Inc. (GWRS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current AWR Sharpe Ratio is 0.68, which is higher than the GWRS Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of AWR and GWRS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

AWR's dividend yield for the trailing twelve months is around 2.32%, less than GWRS's 2.92% yield.

The maximum AWR drawdown since its inception was -37.39%, smaller than the maximum GWRS drawdown of -51.67%. Use the drawdown chart below to compare losses from any high point for AWR and GWRS. For additional features, visit the drawdowns tool.

American States Water Company (AWR) and Global Water Resources, Inc. (GWRS) have volatilities of 7.50% and 7.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between American States Water Company and Global Water Resources, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.